Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ETFS Long CHF Short GBP -2% -2% 1% 4% 0% 0M 2015-06-30
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30
Penta Las Américas Inmob. Fundación FI -5% -4% 1% 1% 4% 4295M 2014-12-31
Allianz PF Pension Fund Equity 78-17 1% 5% 1% 5% 2% 4295M 2015-04-30
VALIA Index FIA 0% 4% 1% 7% -2% 510M 2015-06-30
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
ETFS Short CHF Long USD 0% -4% 1% -9% -3% 3M 2015-06-30
Iona Environmental VCT Ord 0% 0% 1% 0% -1% - 2015-06-30
GF Serpros I Ibovespa FIA 1% 4% 1% 3% 14% 104M 2015-06-30
Triple Point Income VCT C 0% 0% 1% 1% 4% - 2015-06-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
BTG Renda Variável Cyam FIC FIA Exc 0% 2% 1% 5% 2% 31M 2015-06-30
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Utilico Investments Ord/Inc -9% -7% 1% 3% 0% - 2015-06-30
GF Serpros Ibov II Ativo FIA 1% 4% 1% 3% -4% 64M 2015-06-30
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
BNY Mellon Meridian Fd Maark Fd B 0% -1% 1% 0% 2% - 2015-06-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
BNY Mellon Meridian Fd Maark Fd A 1% 3% 1% 2% 2% - 2012-02-29
KyoboAXA Pension Index PF Equity 5-2 1% -3% 1% -4% -3% 4295M 2013-08-31
ETFS Long AUD Short EUR -1% -2% 1% 2% 2% 2M 2015-06-30
Ingenious Entertainment VCT 2D Ord 0% 0% 1% 0% -2% - 2015-06-30
Ingenious Entertainment VCT 1D Ord 0% 0% 1% 0% -2% - 2015-06-30
HI-Absolute Return-Fonds 0% -1% 1% 1% 2% - 2015-06-30
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
Octopus Apollo VCT Ord 0% 0% 1% -1% 2% - 2015-06-30
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31

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